Meeder Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74
| Closed | -$6K | – | 1230 |
|
|
2022
Q3 | $6K | Sell |
74
-21
| -22% | -$1.7K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $8K | Buy |
95
+16
| +20% | +$1.35K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $8K | Buy |
+79
| New | +$8K | ﹤0.01% | 1628 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$6K | – | 1597 |
|
|
2021
Q3 | $6K | Sell |
40
-1,047
| -96% | -$157K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $169K | Buy |
1,087
+1,070
| +6,294% | +$166K | 0.01% | 769 |
|
|
2021
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q4 | $2K | Sell |
17
-1,261
| -99% | -$148K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $97K | Sell |
1,278
-555
| -30% | -$42.1K | 0.01% | 788 |
|
|
2020
Q2 | $151K | Buy |
1,833
+1,812
| +8,629% | +$149K | 0.01% | 657 |
|
|
2020
Q1 | $1K | Sell |
21
-5
| -19% | -$238 | ﹤0.01% | 2182 |
|
|
2019
Q4 | $2K | Sell |
26
-3,621
| -99% | -$279K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $227K | Buy |
3,647
+3,263
| +850% | +$203K | 0.02% | 574 |
|
|
2019
Q2 | $31K | Buy |
384
+45
| +13% | +$3.63K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $24K | Sell |
339
-1,670
| -83% | -$118K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $118K | Buy |
+2,009
| New | +$118K | 0.01% | 598 |
|
|
2018
Q1 | – | Sell |
-143
| Closed | -$6K | – | 1621 |
|
|
2017
Q4 | $6K | Sell |
143
-197
| -58% | -$8.27K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $15K | Buy |
+340
| New | +$15K | ﹤0.01% | 967 |
|